GO Ref Bonds Ser 2021

$7,500,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$7,500,000	$555,800	$8,055,800
2024	$8,800,000	$762,450	$9,562,450
2023	$10,045,000	$1,020,000	$11,065,000
2022	$11,245,000	$1,326,450	$12,571,450

One-time costs reported: $184,489, or $16.41 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.84
Bond counsel	McCall Parkhurst & Horton LLP	One time	$42,500.00	$3.78
Contingency	Not reported	One time	$900.00	$0.08
CUSIP	S&P	One time	$483.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$90,575.00	$8.05
Underwriter's spread: management fee	Not reported	One time	$1,172.24	$0.10
Other costs	BOKF NA	One time	$600.00	$0.05
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.04
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.13
Printing	Ipreo LLC	One time	$1,200.00	$0.11
Rating agency	S&P	One time	$17,575.00	$1.56
Underwriter's spread: expenses	Not reported	One time	$4,498.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$13,586.25	$1.21

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.